608.25 -5.05 (-0.82%)

28.05% Gain from 52W Low

90,356 NSE+BSE Volume

NSE 15 May, 2025 3:51 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Franklin India Smaller Companies Fund Growth 87.16 0.90% 1,499,472 0 0% 1,499,472 0% 1,499,472 -3.23%
HDFC Dividend Yield Fund Regular Growth 23.25 0.64% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.30 0.67% 228,863 -15,000 -6.15% 243,863 0% 243,863 -24.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.50 0.66% 541,859 -20,000 -3.56% 561,859 0% 561,859 -21.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.36 0.82% 1,640,416 0 0% 1,640,416 -22.57% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 181.08 1.53% 3,115,010 0 0% 3,115,010 -17.43% 3,772,614 0%
UTI Retirement Fund - Regular Plan 12.02 0.30% 206,707 -15,000 -6.77% 221,707 0% 221,707 -20.88%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.35 0.94% 74,886 12,199 19.46% 62,687 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 172 172 100% - -% - -%
Total: 7,707,385 -37,629 7,745,014 8,818,071